Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2016	3.502412	3.493329
20/09/2016	3.497820	3.488749
19/09/2016	3.497908	3.488837
16/09/2016	3.501026	3.491947
15/09/2016	3.498090	3.489018
14/09/2016	3.498431	3.489359
13/09/2016	3.497464	3.488395
12/09/2016	3.501225	3.492146
09/09/2016	3.508855	3.499755
08/09/2016	3.515388	3.506272
07/09/2016	3.520611	3.511481
06/09/2016	3.516932	3.507812
05/09/2016	3.519933	3.510805
02/09/2016	3.519450	3.510323
01/09/2016	3.520978	3.511847
31/08/2016	3.522229	3.513095
30/08/2016	3.525363	3.516220
29/08/2016	3.523909	3.514771
26/08/2016	3.521325	3.512193
25/08/2016	3.523031	3.513895
24/08/2016	3.523276	3.514140
23/08/2016	3.520587	3.511458
22/08/2016	3.516594	3.507475
19/08/2016	3.520506	3.511376
18/08/2016	3.517361	3.508239
17/08/2016	3.514957	3.505842
16/08/2016	3.515697	3.506580
15/08/2016	3.516349	3.507231
12/08/2016	3.513153	3.504043
11/08/2016	3.510726	3.501622

1 … 69 70 71 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8